§ 13F · FUND PROFILE
Karani Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.2T (13F)Positions · 37Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 30K | $9.3T | 7.6% | −20% |
| 2 | ASML | ASML HOLDING N V | 8K | $8.5T | 7.0% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 46K | $8.5T | 7.0% | −23% |
| 4 | SPY | SPDR S&P 500 ETF TR | 12K | $8.1T | 6.6% | −2% |
| 5 | AAPL | APPLE INC | 27K | $7.3T | 5.9% | +1% |
| 6 | SPGI | S&P GLOBAL INC | 13K | $6.5T | 5.4% | +66% |
| 7 | MSFT | MICROSOFT CORP | 14K | $6.5T | 5.3% | −4% |
| 8 | MA | MASTERCARD INCORPORATED | 11K | $6.5T | 5.3% | −3% |
| 9 | RLI | RLI CORP | 98K | $6.3T | 5.2% | +7% |
| 10 | DE | DEERE & CO | 13K | $6.2T | 5.1% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARANI SIGNAL
AC read
Karani Asset Management LLC is a Other fund managing $125234.6 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed